公募基金 > 基金超市 > 万家精选A
| 基金代码519185 | 基金经理黄海 | 最新份额45,603.72万份 (2022-06-30) |
| 基金类型混合型 | 基金公司万家基金管理有限公司 | 最新规模7.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-05-18 | 托管行中国建设银行股份有限公司 |
| 首募规模16.4亿 | 托管费0.2% |
投资策略
本基金在坚持并不断深化价值投资理念的基础上，充分发挥专业研究优势，通过多层面研究精选出具备持续竞争优势的企业，并结合估值等因素，对投资组合进行积极有效的管理。在有效控制风险的前提下，谋求实现基金财产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行、上市的股票（包括存托凭证）、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1．本基金的每份基金份额享有同等分配权；
2．收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记结算机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
3本基金收益每年最多分配12次，全年基金收益分配比例不低于可分配收益的10％；
4．若基金合同生效不满3个月则可不进行收益分配；
5．本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6．基金投资当期出现净亏损，则不进行收益分配；
7．基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金是混合型基金，风险高于货币市场基金和债券型基金，属于较高风险、较高预期收益的证券投资基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 2.2915 | 3.6658 | 0.28% |
| 2026-9-14 | 2.285 | 3.6593 | -0.89% |
| 2026-9-11 | 2.3055 | 3.6798 | -1.66% |
| 2026-9-10 | 2.3444 | 3.7187 | -1.34% |
| 2026-9-9 | 2.3762 | 3.7505 | 1.40% |
| 2026-9-8 | 2.3433 | 3.7176 | 1.00% |
| 2026-9-7 | 2.32 | 3.6943 | -0.71% |
| 2026-9-4 | 2.3367 | 3.711 | 0.95% |
| 2026-9-3 | 2.3148 | 3.6891 | 0.24% |
| 2026-9-2 | 2.3093 | 3.6836 | -2.04% |
| 2026-9-1 | 2.3575 | 3.7318 | -1.22% |
| 2026-8-31 | 2.3865 | 3.7608 | 1.22% |
| 2026-8-28 | 2.3578 | 3.7321 | 0.36% |
| 2026-8-27 | 2.3494 | 3.7237 | 2.14% |
| 2026-8-26 | 2.3002 | 3.6745 | 0.38% |
| 2026-8-25 | 2.2915 | 3.6658 | -0.26% |
| 2026-8-24 | 2.2974 | 3.6717 | 0.70% |
| 2026-8-21 | 2.2815 | 3.6558 | 0.41% |
| 2026-8-20 | 2.2722 | 3.6465 | -0.04% |
| 2026-8-19 | 2.273 | 3.6473 | -1.47% |
黄海先生：上海财经大学经济学硕士。曾任上海德锦投资有限责曾任公司资产管理部项目经理，上海申银万国证券研究所策略研究部研究员，华宝信托有限责曾任公司资金信托部投资经理，中银国际证券有限责曾任公司资产管理部投资主办人及证券投资部权益投资总监等职。2015年4月入职万家基金管理有限公司，历任公司投资经理，现任公司投资总监、首席投资官、基金经理。现任万家宏观择时多策略灵活配置混合型证券投资基金、万家新利灵活配置混合型证券投资基金、万家精选混合型证券投资基金的基金经理。
任职期间收益
万家精选A 2020-09-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 万家瑞兴A | 2020-09-23 至 2021-10-12 | 1.1 | -23.78% | 15.57% | |
| 万家战略发展产业混合A | 混合型 | 2026-06-19 至 今 | 0.2 | -- | -- |
| 万家战略发展产业混合C | 混合型 | 2026-06-19 至 今 | 0.2 | -- | -- |
| 万家精选C | 混合型 | 2022-04-25 至 今 | 4.4 | 41.35% | -14.43% |
| 万家宏观择时多策略C | 2023-01-17 至 今 | 3.7 | 18.65% | -21.95% | |
| 万家新利 | 2020-09-23 至 今 | 6.0 | 57.48% | -16.76% | |
| 万家宏观择时多策略A | 2020-09-23 至 今 | 6.0 | 49.43% | -16.76% | |
| 万家精选A | 混合型 | 2020-09-23 至 今 | 6.0 | 51.13% | -16.76% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄海 | 2020-09-23 至 今 | 5年-1个月零24天 | 51.13 | -16.76 |
| 孙远慧 | 2019-10-30 至 2020-11-17 | 1年0个月零18天 | 9.35 | 41.38 |
| 李文宾 | 2017-06-24 至 2019-10-30 | 2年4个月零6天 | 5.02 | 13.55 |
| 莫海波 | 2015-05-06 至 2020-11-17 | 5年6个月零11天 | 56.81 | 61.70 |
| 章恒 | 2014-11-04 至 2016-01-23 | 1年2个月零19天 | 63.30 | 30.02 |
| 华光磊 | 2014-10-08 至 2015-05-22 | 0年7个月零14天 | 105.41 | 91.13 |
| 吴印 | 2012-02-04 至 2014-10-08 | 2年8个月零4天 | 44.99 | 12.96 |
| 马云飞 | 2011-08-06 至 2013-05-25 | 1年9个月零19天 | 20.08 | -4.70 |
| 欧庆铃 | 2009-04-10 至 2011-08-13 | 2年4个月零3天 | -2.38 | 14.59 |
基本信息
万家基金管理有限公司
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003520 | 1.0279 | 1.3189 | 0.01% | |
| 006132 | 2.5973 | 3.1372 | -0.15% | |
| 005401 | 1.5082 | 1.5082 | -0.15% | |
| 001633 | 1.3197 | 1.4807 | -0.15% | |
| 001634 | 1.301 | 1.4559 | -0.15% | |
| 010054 | 0.5272 | 0.5272 | -0.15% | |
| 010296 | 0.8506 | 0.8506 | -0.15% | |
| 010612 | 1.456 | 1.456 | -0.15% | |
| 161902 | 1.162 | 2.3965 | 0.01% | |
| 161912 | 4.1644 | 4.8074 | -0.15% | |
| 015610 | 1.0376 | 1.0376 | -0.15% | |
| 159156 | 0.8204 | 0.8204 | -0.16% | |
| 016414 | 1.0315 | 1.1143 | 0.01% | |
| 016421 | 1.1005 | 1.1005 | 0.01% | |
| 016954 | 3.2371 | 3.2371 | -0.15% | |
| 015022 | 1.0182 | 1.1094 | 0.01% | |
| 018120 | 1.0666 | 1.0666 | -0.16% | |
| 018121 | 1.0594 | 1.0594 | -0.16% | |
| 018350 | 0.9689 | 0.9689 | -0.15% | |
| 020098 | 1.0351 | 1.0433 | -0.15% | |
| 020199 | 3.4756 | 3.4756 | -0.15% | |
| 018475 | 0.784 | 0.784 | -0.39% | |
| 519180 | 0.9794 | 3.4945 | -0.16% | |
| 519181 | 3.2849 | 6.5336 | -0.15% | |
| 519189 | 1.1858 | 1.5833 | 0.01% | |
| 008634 | 1.3366 | 1.3366 | -0.15% | |
| 020572 | 1.0593 | 1.0593 | 0.01% | |
| 020976 | 1.7714 | 1.7714 | -0.15% | |
| 024677 | 1.0508 | 1.0508 | -0.15% | |
| 023478 | 1.0186 | 1.0186 | 0.01% | |
| 023479 | 1.0267 | 1.0267 | -0.11% | |
| 023482 | 1.4094 | 1.4094 | -0.11% | |
| 022714 | 5.0851 | 5.0851 | -0.15% | |
| 023828 | 2.4074 | 2.4074 | -0.11% | |
| 588840 | 1.4173 | 1.4173 | -0.16% | |
| 025980 | 1.0037 | 1.0037 | 0.01% | |
| 026107 | 0.7383 | 0.7383 | -0.11% | |
| 027171 | 1.2513 | 1.2513 | 0.01% | |
| 027978 | 0.9735 | 0.9735 | -0.16% | |
| 025133 | 1.4585 | 1.4585 | 0.01% | |
| 025388 | 1.0056 | 1.0056 | -0.16% | |
| 003518 | 1.0336 | 1.3004 | 0.01% | |
| 001488 | 1.8531 | 1.8531 | -0.15% | |
| 009199 | 2.4522 | 2.4522 | -0.15% | |
| 002664 | 1.3632 | 1.4732 | -0.15% | |
| 010297 | 0.826 | 0.826 | -0.15% | |
| 003330 | 1.0256 | 1.3535 | 0.01% | |
| 161907 | 1.5315 | 2.7548 | -0.11% | |
| 016580 | 1.3482 | 1.5683 | 0.01% | |
| 016620 | 1.7182 | 1.7182 | -0.15% | |
| 015207 | 1.0424 | 1.1368 | 0.01% | |
| 013960 | 1.1361 | 1.1361 | -0.15% | |
| 018999 | 1.9938 | 1.9938 | -0.15% | |
| 019077 | 1.7193 | 1.7193 | -0.15% | |
| 018182 | 0.5671 | 0.5671 | -0.16% | |
| 019880 | 1.7298 | 1.7298 | -0.16% | |
| 020090 | 1.1409 | 1.1409 | -0.15% | |
| 519185 | 2.285 | 3.6593 | -0.15% | |
| 519191 | 2.5852 | 2.9478 | -0.15% | |
| 519198 | 1.7522 | 2.2522 | -0.15% | |
| 519212 | 3.3944 | 3.3944 | -0.15% | |
| 012351 | 1.5988 | 1.5988 | -0.16% | |
| 012436 | 1.1145 | 1.1145 | -0.15% | |
| 012536 | 0.9585 | 0.9585 | -0.39% | |
| 008633 | 1.382 | 1.382 | -0.15% | |
| 012007 | 1.0949 | 1.3334 | -0.15% | |
| 013009 | 0.9047 | 0.9047 | -0.15% | |
| 011534 | 1.0989 | 1.0989 | -0.15% | |
| 005314 | 1.5124 | 2.217 | -0.16% | |
| 007182 | 0.7261 | 0.7261 | -0.15% | |
| 008979 | 1.2532 | 1.2532 | -0.15% | |
| 501075 | 3.2442 | 3.2442 | -0.15% | |
| 004464 | 1.0199 | 1.3398 | 0.01% | |
| 024383 | 0.9462 | 0.9462 | -0.11% | |
| 024466 | 1.2729 | 1.2729 | -0.15% | |
| 024531 | 1.0293 | 1.0293 | 0.01% | |
| 024578 | 1.046 | 1.046 | -0.16% | |
| 024676 | 1.057 | 1.057 | -0.15% | |
| 025979 | 1.0062 | 1.0062 | 0.01% | |
| 026108 | 0.7376 | 0.7376 | -0.11% | |
| 027230 | 0.8367 | 0.8367 | -0.15% | |
| 027906 | 1.0229 | 1.0229 | -0.15% | |
| 003521 | 1.0172 | 1.3068 | 0.01% | |
| 006233 | 2.4712 | 2.9512 | -0.15% | |
| 006234 | 2.3873 | 2.8568 | -0.15% | |
| 005400 | 1.579 | 1.579 | -0.15% | |
| 001636 | 1.5275 | 1.5275 | -0.15% | |
| 006730 | 1.6565 | 2.2818 | -0.16% | |
| 009338 | 1.1256 | 1.1821 | 0.01% | |
| 009339 | 1.1096 | 1.1613 | 0.01% | |
| 003327 | 1.2893 | 1.482 | 0.01% | |
| 010690 | 1.0772 | 1.0772 | -0.15% | |
| 161903 | 1.6423 | 5.51 | -0.15% | |
| 161914 | 0.8627 | 0.8627 | -0.15% | |
| 013208 | 1.1196 | 1.1196 | 0.01% | |
| 159087 | 0.9931 | 0.9931 | -0.16% | |
| 159251 | 0.7309 | 0.7309 | -0.16% | |
| 016422 | 1.0833 | 1.0833 | 0.01% | |
| 014694 | 1.0719 | 1.0719 | -0.15% | |
| 015023 | 1.0 | 1.0 | 0.01% | |
| 015925 | 1.0927 | 1.175 | 0.01% | |
| 015987 | 1.5122 | 1.5122 | -0.15% | |
| 019084 | 1.0719 | 1.0719 | 0.01% | |
| 020491 | 1.1176 | 1.1176 | -0.15% | |
| 017996 | 1.213 | 1.213 | -0.11% | |
| 018183 | 0.5633 | 0.5633 | -0.16% | |
| 018184 | 1.0826 | 1.0826 | -0.15% | |
| 018356 | 0.9532 | 0.9532 | -0.15% | |
| 018380 | 1.0164 | 1.0164 | -0.16% | |
| 019336 | 1.3823 | 1.3823 | -0.15% | |
| 019920 | 1.4807 | 1.4807 | -0.16% | |
| 018653 | 1.5353 | 1.5353 | -0.16% | |
| 016164 | 0.8222 | 0.8222 | -0.15% | |
| 519199 | 1.0552 | 1.2801 | 0.01% | |
| 520730 | 0.7296 | 0.7296 | -0.16% | |
| 008331 | 1.4413 | 1.4413 | 0.01% | |
| 007488 | 1.0001 | 1.128 | 0.01% | |
| 022741 | 0.9769 | 1.1486 | -0.16% | |
| 023829 | 2.4009 | 2.4009 | -0.11% | |
| 024106 | 1.047 | 1.047 | 0.01% | |
| 024152 | 1.0706 | 1.0706 | 0.01% | |
| 026270 | 0.915 | 0.915 | -0.15% | |
| 026241 | 1.166 | 1.166 | 0.01% | |
| 027369 | 0.8158 | 0.8158 | -0.15% | |
| 159356 | 1.2548 | 1.2548 | -0.16% | |
| 025387 | 1.0446 | 1.0446 | -0.16% | |
| 003735 | 1.5293 | 1.5293 | -0.15% | |
| 003748 | 1.0281 | 1.3369 | 0.01% | |
| 006281 | 4.0684 | 4.0684 | -0.15% | |
| 001489 | 1.7436 | 1.7436 | -0.15% | |
| 006729 | 1.7018 | 2.3442 | -0.16% | |
| 003329 | 1.0277 | 1.3748 | 0.01% | |
| 010691 | 1.048 | 1.048 | -0.15% | |
| 161910 | 2.7485 | 3.2202 | -0.15% | |
| 007703 | 1.0806 | 1.1806 | 0.01% | |
| 014162 | 3.9164 | 3.9164 | -0.15% | |
| 015471 | 1.0525 | 1.1302 | 0.01% | |
| 015558 | 1.506 | 2.717 | -0.11% | |
| 013207 | 1.131 | 1.131 | 0.01% | |
| 159023 | 1.0805 | 1.0805 | -0.16% | |
| 016929 | 1.0313 | 1.095 | 0.01% | |
| 015955 | 1.0838 | 1.0838 | -0.15% | |
| 020218 | 1.1769 | 1.1769 | 0.01% | |
| 017997 | 1.2044 | 1.2044 | -0.11% | |
| 019441 | 1.6686 | 1.6686 | -0.39% | |
| 011243 | 1.1091 | 1.1091 | -0.15% | |
| 519183 | 3.513 | 4.653 | -0.15% | |
| 519186 | 1.0586 | 1.834 | 0.01% | |
| 519188 | 1.2289 | 1.6621 | 0.01% | |
| 519190 | 1.3657 | 1.6532 | 0.01% | |
| 519197 | 1.7455 | 1.9015 | -0.15% | |
| 011535 | 1.0768 | 1.0768 | -0.15% | |
| 008121 | 1.2972 | 1.2972 | -0.15% | |
| 005299 | 4.6915 | 4.6915 | -0.15% | |
| 004080 | 1.1197 | 1.367 | 0.01% | |
| 020561 | 1.7708 | 1.7708 | -0.15% | |
| 020573 | 1.0537 | 1.0537 | 0.01% | |
| 023480 | 1.0241 | 1.0241 | -0.11% | |
| 022440 | 1.2269 | 1.2269 | -0.11% | |
| 024012 | 1.0218 | 1.0218 | -0.16% | |
| 026840 | 0.906 | 0.906 | -0.15% | |
| 027700 | 0.9303 | 0.9303 | -0.15% | |
| 159393 | 4.8318 | 1.2335 | -0.16% | |
| 025861 | 1.3064 | 1.3064 | -0.15% | |
| 001530 | 1.1504 | 1.3557 | -0.15% | |
| 001635 | 1.5899 | 1.5899 | -0.15% | |
| 002671 | 1.9303 | 2.1303 | -0.16% | |
| 009981 | 1.3315 | 1.3315 | -0.16% | |
| 009982 | 1.3019 | 1.3019 | -0.16% | |
| 003328 | 1.2682 | 1.455 | 0.01% | |
| 010694 | 1.0506 | 1.0506 | -0.15% | |
| 005094 | 5.592 | 5.592 | -0.15% | |
| 015384 | 1.9244 | 1.9244 | -0.15% | |
| 015566 | 2.2278 | 2.354 | -0.15% | |
| 015611 | 1.0165 | 1.0165 | -0.15% | |
| 159110 | 102.4949 | 1.0249 | 0.01% | |
| 016598 | 1.0265 | 1.1743 | 0.01% | |
| 016787 | 1.0563 | 1.1715 | 0.01% | |
| 019083 | 1.078 | 1.078 | 0.01% | |
| 020219 | 1.1648 | 1.1648 | 0.01% | |
| 020271 | 1.6343 | 1.6343 | -0.11% | |
| 020272 | 1.6261 | 1.6261 | -0.11% | |
| 018243 | 0.8406 | 0.8406 | -0.15% | |
| 019684 | 1.2235 | 1.2235 | 0.01% | |
| 019987 | 0.8917 | 0.8917 | -0.15% | |
| 020099 | 1.0255 | 1.033 | -0.15% | |
| 020170 | 1.0512 | 1.0512 | 0.01% | |
| 018476 | 0.7874 | 0.7874 | -0.39% | |
| 018490 | 1.5827 | 1.5827 | -0.16% | |
| 018741 | 1.0742 | 1.0742 | 0.01% | |
| 560630 | 1.0381 | 1.0381 | -0.16% | |
| 017787 | 3.334 | 3.334 | -0.15% | |
| 519193 | 1.9128 | 1.9128 | -0.16% | |
| 519195 | 5.5221 | 5.9401 | -0.15% | |
| 012350 | 1.627 | 1.627 | -0.16% | |
| 007501 | 3.1775 | 3.1775 | -0.15% | |
| 004571 | 1.2505 | 1.3535 | 0.01% | |
| 004641 | 2.0898 | 2.0898 | -0.15% | |
| 020798 | 1.2277 | 1.2277 | 0.01% | |
| 020861 | 1.0396 | 1.0907 | 0.01% | |
| 020975 | 1.7893 | 1.7893 | -0.15% | |
| 024384 | 0.944 | 0.944 | -0.11% | |
| 024579 | 1.0436 | 1.0436 | -0.16% | |
| 023573 | 1.1144 | 1.1294 | -0.11% | |
| 022709 | 5.5422 | 5.5422 | -0.15% | |
| 024107 | 1.0431 | 1.0431 | 0.01% | |
| 021275 | 1.6618 | 1.6618 | -0.16% | |
| 026618 | 0.8457 | 0.8457 | -0.15% | |
| 024863 | 1.0872 | 1.0872 | -0.11% | |
| 028407 | 1.0004 | 1.0004 | -0.16% | |
| 027229 | 0.8378 | 0.8378 | -0.15% | |
| 159372 | 1.7342 | 1.7342 | -0.16% | |
| 027905 | 1.0236 | 1.0236 | -0.15% | |
| 025860 | 1.3121 | 1.3121 | -0.15% | |
| 003519 | 1.0495 | 1.3401 | 0.01% | |
| 510680 | 3.1383 | 3.1383 | -0.16% | |
| 006172 | 1.0943 | 1.2911 | 0.01% | |
| 002670 | 1.5676 | 1.7256 | -0.16% | |
| 010055 | 0.512 | 0.512 | -0.15% | |
| 003159 | 1.0617 | 1.3065 | 0.01% | |
| 010611 | 1.4979 | 1.4979 | -0.15% | |
| 161915 | 0.8368 | 0.8368 | -0.15% | |
| 005821 | 1.6914 | 2.9203 | -0.15% | |
| 013327 | 0.8177 | 0.8177 | -0.15% | |
| 014260 | 1.6265 | 2.8398 | -0.15% | |
| 016556 | 2.0399 | 2.0399 | -0.15% | |
| 016600 | 5.4149 | 5.4149 | -0.15% | |
| 019879 | 1.7532 | 1.7532 | -0.16% | |
| 019988 | 0.8792 | 0.8792 | -0.15% | |
| 018654 | 1.5171 | 1.5171 | -0.16% | |
| 560860 | 1.546 | 1.546 | -0.16% | |
| 016167 | 0.8019 | 0.8019 | -0.15% | |
| 017818 | 1.0302 | 1.0955 | 0.01% | |
| 519187 | 1.052 | 1.7587 | 0.01% | |
| 012535 | 0.9876 | 0.9876 | -0.39% | |
| 011952 | 1.0411 | 1.1512 | 0.01% | |
| 012195 | 1.1941 | 1.1941 | -0.15% | |
| 013010 | 0.8837 | 0.8837 | -0.15% | |
| 008120 | 1.3409 | 1.3409 | -0.15% | |
| 005300 | 4.49 | 4.49 | -0.15% | |
| 005313 | 1.5375 | 2.2734 | -0.16% | |
| 007183 | 0.7092 | 0.7092 | -0.15% | |
| 024465 | 1.2806 | 1.2806 | -0.15% | |
| 023481 | 1.4102 | 1.4102 | -0.11% | |
| 022441 | 1.2224 | 1.2224 | -0.11% | |
| 022967 | 1.2268 | 1.2268 | -0.11% | |
| 024862 | 1.0894 | 1.0894 | -0.11% | |
| 028406 | 1.0007 | 1.0007 | -0.16% | |
| 027699 | 0.9313 | 0.9313 | -0.15% | |
| 025445 | 1.1156 | 1.1156 | -0.16% | |
| 025447 | 1.1107 | 1.1107 | -0.15% | |
| 025449 | 0.7676 | 0.7676 | -0.16% | |
| 003734 | 1.5431 | 1.5431 | -0.15% | |
| 003747 | 1.0302 | 1.3422 | 0.01% | |
| 003751 | 1.9682 | 1.9682 | -0.15% | |
| 506001 | 1.695 | 1.9447 | -0.15% | |
| 006173 | 1.08 | 1.258 | 0.01% | |
| 005650 | 1.7238 | 1.7238 | -0.15% | |
| 005651 | 1.6499 | 1.6499 | -0.15% | |
| 007704 | 1.0847 | 1.1709 | 0.01% | |
| 158023 | 1.0002 | 1.0002 | -0.16% | |
| 159202 | 0.7494 | 0.7494 | -0.39% | |
| 159248 | 1.666 | 1.666 | -0.16% | |
| 014494 | 1.1233 | 1.2108 | 0.01% | |
| 016415 | 1.0283 | 1.1112 | 0.01% | |
| 016788 | 1.3497 | 1.3497 | -0.11% | |
| 016928 | 1.0386 | 1.1053 | 0.01% | |
| 014693 | 1.0911 | 1.0911 | -0.15% | |
| 015988 | 1.4883 | 1.4883 | -0.15% | |
| 019000 | 1.9737 | 1.9737 | -0.15% | |
| 020492 | 1.1028 | 1.1028 | -0.15% | |
| 018242 | 0.8548 | 0.8548 | -0.15% | |
| 019921 | 1.4709 | 1.4709 | -0.16% | |
| 020091 | 1.129 | 1.129 | -0.15% | |
| 560620 | 0.9646 | 0.9646 | -0.16% | |
| 016163 | 0.8386 | 0.8386 | -0.15% | |
| 016166 | 0.8183 | 0.8183 | -0.15% | |
| 011244 | 1.0861 | 1.0861 | -0.15% | |
| 519196 | 5.13 | 5.6237 | -0.15% | |
| 012435 | 1.1373 | 1.1373 | -0.15% | |
| 520700 | 1.6181 | 1.6181 | -0.16% | |
| 008332 | 1.4049 | 1.4049 | 0.01% | |
| 008491 | 1.1328 | 1.1328 | -0.15% | |
| 008492 | 1.1 | 1.1 | -0.15% | |
| 004572 | 1.2059 | 1.3069 | 0.01% | |
| 020560 | 1.7945 | 1.7945 | -0.15% | |
| 024530 | 1.0313 | 1.0313 | 0.01% | |
| 023572 | 1.1176 | 1.1326 | -0.11% | |
| 022624 | 1.021 | 1.021 | 0.01% | |
| 022183 | 1.0241 | 1.0713 | 0.01% | |
| 021276 | 1.6488 | 1.6488 | -0.16% | |
| 026617 | 0.8479 | 0.8479 | -0.15% | |
| 026839 | 0.908 | 0.908 | -0.15% | |
| 027516 | 0.915 | 0.915 | -0.16% | |
| 027517 | 0.9146 | 0.9146 | -0.16% | |
| 027370 | 0.8144 | 0.8144 | -0.15% | |
| 159327 | 1.0409 | 3.1227 | -0.16% | |
| 159581 | 1.0656 | 1.1606 | -0.16% | |
| 027977 | 0.9738 | 0.9738 | -0.16% | |
| 025448 | 1.1051 | 1.1051 | -0.15% | |
| 025501 | 0.977 | 0.977 | -0.16% | |
| 025502 | 0.9734 | 0.9734 | -0.16% | |
| 006133 | 2.4734 | 3.0008 | -0.15% | |
| 001518 | 1.0611 | 1.7011 | -0.15% | |
| 002665 | 1.3356 | 1.4086 | -0.15% | |
| 003160 | 1.0508 | 1.2666 | 0.01% | |
| 161908 | 1.2109 | 2.1965 | 0.01% | |
| 161913 | 4.0141 | 4.6506 | -0.15% | |
| 006085 | 2.3613 | 2.5292 | -0.15% | |
| 015390 | 1.0407 | 1.0407 | -0.15% | |
| 015472 | 1.0419 | 1.1115 | 0.01% | |
| 013326 | 0.8372 | 0.8372 | -0.15% | |
| 159208 | 1.0762 | 1.0762 | -0.16% | |
| 016789 | 1.334 | 1.334 | -0.11% | |
| 013961 | 1.1093 | 1.1093 | -0.15% | |
| 015926 | 1.0877 | 1.1579 | 0.01% | |
| 018185 | 1.0639 | 1.0639 | -0.15% | |
| 018379 | 1.0218 | 1.0218 | -0.16% | |
| 019337 | 1.3647 | 1.3647 | -0.15% | |
| 019442 | 1.6576 | 1.6576 | -0.39% | |
| 020171 | 1.0474 | 1.0474 | 0.01% | |
| 018489 | 1.593 | 1.593 | -0.16% | |
| 018742 | 1.0605 | 1.0605 | 0.01% | |
| 560360 | 1.1793 | 1.1793 | -0.16% | |
| 017819 | 1.0275 | 1.0917 | 0.01% | |
| 005311 | 2.2552 | 2.2552 | -0.15% | |
| 005312 | 2.1424 | 2.1424 | -0.15% | |
| 011166 | 1.055 | 1.1729 | 0.01% | |
| 007926 | 1.0439 | 1.2641 | 0.01% | |
| 004079 | 1.1249 | 1.3853 | 0.01% | |
| 007489 | 1.0001 | 1.1047 | 0.01% | |
| 004465 | 1.0184 | 1.324 | 0.01% | |
| 020665 | 1.0438 | 1.0438 | 0.01% | |
| 020666 | 1.0389 | 1.0389 | 0.01% | |
| 023477 | 1.0209 | 1.0209 | 0.01% | |
| 022623 | 1.0258 | 1.0258 | 0.01% | |
| 022917 | 1.5833 | 1.5833 | -0.16% | |
| 024011 | 1.024 | 1.024 | -0.16% | |
| 563580 | 1.1056 | 1.1056 | -0.16% | |
| 588070 | 2.123 | 2.123 | -0.16% | |
| 026269 | 0.9179 | 0.9179 | -0.15% | |
| 159333 | 1.4049 | 1.4499 | -0.16% | |
| 159541 | 1.469 | 1.469 | -0.16% | |
| 159628 | 1.3577 | 1.3577 | -0.16% | |
| 159656 | 1.1669 | 1.1669 | -0.16% | |
| 025386 | 1.0492 | 1.0492 | -0.16% | |
| 025389 | 1.004 | 1.004 | -0.16% | |
| 025446 | 1.111 | 1.111 | -0.16% | |
| 025450 | 0.7638 | 0.7638 | -0.16% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 179,241.88 | 94.89 |
| 2 | 债券及货币 | 11,644.45 | 06.16 |
| 3 | 现金 | 11,644.45 | 06.16 |
| 4 | 其他资产 | 474.43 | 00.25 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 601001 | 晋控煤业 | 788.87 | 13,718.44 | 7.26% | -225.99 |
| 601918 | 新集能源 | 1,388.50 | 11,927.25 | 6.31% | -121.41 |
| 601699 | 潞安环能 | 772.78 | 11,035.28 | 5.84% | -390.44 |
| 600546 | 山煤国际 | 1,003.42 | 10,967.42 | 5.81% | -360.63 |
| 601225 | 陕西煤业 | 482.12 | 9,811.05 | 5.19% | -37.90 |
| 002602 | 世纪华通 | 676.68 | 9,541.19 | 5.05% | 605.73 |
| 600809 | 山西汾酒 | 72.48 | 7,927.36 | 4.20% | 72.48 |
| 600519 | 贵州茅台 | 06.30 | 7,468.59 | 3.95% | 6.30 |
| 000596 | 古井贡酒 | 85.58 | 6,829.28 | 3.62% | 85.58 |
| 601666 | 平煤股份 | 947.13 | 6,771.97 | 3.59% | 446.61 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-01-29 | 2024-01-31 | 0.082 |
| 2 | 2023-02-07 | 2023-02-09 | 0.046 |
| 3 | 2019-09-26 | 2019-09-30 | 0.0543 |
| 4 | 2019-05-20 | 2019-05-22 | 0.056 |
| 5 | 2018-12-26 | 2018-12-28 | 0.048 |
| 6 | 2017-09-01 | 2017-09-05 | 0.513 |
| 7 | 2016-11-08 | 2016-11-10 | 0.4 |
| 8 | 2016-03-22 | 2016-03-24 | 0.095 |
| 9 | 2010-01-18 | 2010-01-20 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 53.27% | 40.77% | 14.23% | 17.26% | 10.62% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.47% | 4.86% | 18.67% | 35.08% | 40.77% | 49.11% | 121.82% | 475.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.53 | 0.76 | 0.69 |
| 夏普比率 | 154.29 | 80.76 | 77.61 |
| 特雷诺指数 | 0.10 | 0.08 | 0.08 |
| 詹森指数 | 0.37 | 0.08 | 0.19 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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